STRS Ohio’s Miller Industries MLR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-4,300
| Closed | -$182K | – | 2268 |
|
2025
Q1 | $182K | Sell |
4,300
-4,800
| -53% | -$203K | ﹤0.01% | 1536 |
|
2024
Q4 | $595K | Buy |
9,100
+1,600
| +21% | +$105K | ﹤0.01% | 1077 |
|
2024
Q3 | $458K | Buy |
7,500
+1,600
| +27% | +$97.6K | ﹤0.01% | 1305 |
|
2024
Q2 | $325K | Buy |
+5,900
| New | +$325K | ﹤0.01% | 1419 |
|
2024
Q1 | – | Sell |
-4,300
| Closed | -$181K | – | 1994 |
|
2023
Q4 | $181K | Hold |
4,300
| – | – | ﹤0.01% | 1593 |
|
2023
Q3 | $168K | Buy |
4,300
+1,900
| +79% | +$74.2K | ﹤0.01% | 1609 |
|
2023
Q2 | $85K | Buy |
+2,400
| New | +$85K | ﹤0.01% | 1745 |
|
2022
Q3 | – | Sell |
-13,800
| Closed | -$312K | – | 2063 |
|
2022
Q2 | $312K | Buy |
13,800
+800
| +6% | +$18.1K | ﹤0.01% | 1488 |
|
2022
Q1 | $366K | Hold |
13,000
| – | – | ﹤0.01% | 1549 |
|
2021
Q4 | $434K | Sell |
13,000
-7,400
| -36% | -$247K | ﹤0.01% | 1523 |
|
2021
Q3 | $694K | Hold |
20,400
| – | – | ﹤0.01% | 1367 |
|
2021
Q2 | $804K | Buy |
20,400
+3,500
| +21% | +$138K | ﹤0.01% | 1332 |
|
2021
Q1 | $780K | Hold |
16,900
| – | – | ﹤0.01% | 1343 |
|
2020
Q4 | $642K | Hold |
16,900
| – | – | ﹤0.01% | 1340 |
|
2020
Q3 | $516K | Hold |
16,900
| – | – | ﹤0.01% | 1313 |
|
2020
Q2 | $503K | Buy |
16,900
+1,400
| +9% | +$41.7K | ﹤0.01% | 1303 |
|
2020
Q1 | $438K | Sell |
15,500
-1,800
| -10% | -$50.9K | ﹤0.01% | 1234 |
|
2019
Q4 | $642K | Sell |
17,300
-600
| -3% | -$22.3K | ﹤0.01% | 1261 |
|
2019
Q3 | $596K | Sell |
17,900
-2,200
| -11% | -$73.3K | ﹤0.01% | 1125 |
|
2019
Q2 | $618K | Buy |
20,100
+1,000
| +5% | +$30.7K | ﹤0.01% | 1136 |
|
2019
Q1 | $589K | Sell |
19,100
-2,100
| -10% | -$64.8K | ﹤0.01% | 1161 |
|
2018
Q4 | $572K | Sell |
21,200
-4,600
| -18% | -$124K | ﹤0.01% | 1127 |
|
2018
Q3 | $694K | Sell |
25,800
-3,200
| -11% | -$86.1K | ﹤0.01% | 1169 |
|
2018
Q2 | $740K | Buy |
29,000
+1,200
| +4% | +$30.6K | ﹤0.01% | 1133 |
|
2018
Q1 | $695K | Buy |
27,800
+1,500
| +6% | +$37.5K | ﹤0.01% | 1136 |
|
2017
Q4 | $678K | Buy |
26,300
+800
| +3% | +$20.6K | ﹤0.01% | 1157 |
|
2017
Q3 | $712K | Buy |
25,500
+18,600
| +270% | +$519K | ﹤0.01% | 1145 |
|
2017
Q2 | $171K | Buy |
+6,900
| New | +$171K | ﹤0.01% | 1547 |
|
2016
Q4 | – | Sell |
-268
| Closed | -$6K | – | 1994 |
|
2016
Q3 | $6K | Sell |
268
-8,032
| -97% | -$180K | ﹤0.01% | 1883 |
|
2016
Q2 | $170K | Sell |
8,300
-17,000
| -67% | -$348K | ﹤0.01% | 1595 |
|
2016
Q1 | $513K | Hold |
25,300
| – | – | ﹤0.01% | 1255 |
|
2015
Q4 | $551K | Buy |
25,300
+10,200
| +68% | +$222K | ﹤0.01% | 1242 |
|
2015
Q3 | $295K | Hold |
15,100
| – | – | ﹤0.01% | 1443 |
|
2015
Q2 | $301K | Buy |
15,100
+13,900
| +1,158% | +$277K | ﹤0.01% | 1480 |
|
2015
Q1 | $29K | Hold |
1,200
| – | – | ﹤0.01% | 1740 |
|
2014
Q4 | $25K | Sell |
1,200
-3,800
| -76% | -$79.2K | ﹤0.01% | 1677 |
|
2014
Q3 | $84K | Hold |
5,000
| – | – | ﹤0.01% | 1592 |
|
2014
Q2 | $103K | Sell |
5,000
-6,700
| -57% | -$138K | ﹤0.01% | 1548 |
|
2014
Q1 | $229K | Sell |
11,700
-1,100
| -9% | -$21.5K | ﹤0.01% | 1404 |
|
2013
Q4 | $238K | Sell |
12,800
-11,800
| -48% | -$219K | ﹤0.01% | 1403 |
|
2013
Q3 | $418K | Sell |
24,600
-300
| -1% | -$5.1K | ﹤0.01% | 1264 |
|
2013
Q2 | $383K | Buy |
+24,900
| New | +$383K | ﹤0.01% | 1352 |
|